Ferguson Enterprises FERG Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $844M+45.3% | $581M-17.8% | $707M+27.2% | $556M— | —— | ||
| $24M0.0% | $24M-27.3% | $33M-10.8% | $37M— | —— | ||
| $3.67B+10.8% | $3.31B-16.4% | $3.96B+5.8% | $3.75B— | —— | ||
| $18.3B+2.3% | $17.9B+1.1% | $17.71B+1.7% | $17.4B+33.9% | $13B+48.1% | ||
| $961M-6.8% | $1.03B+9.1% | $945M+3.1% | $917M— | —— | ||
| $39M-18.8% | $48M-32.4% | $71M+61.4% | $44M— | —— | ||
| $10.17B+6.6% | $9.54B-6.0% | $10.15B+3.8% | $9.78B— | —— | ||
| $1.93B+1.0% | $1.91B+3.5% | $1.85B+0.8% | $1.83B— | —— | ||
| $2.48B+0.4% | $2.47B+0.2% | $2.46B+1.5% | $2.43B— | —— | ||
| $17.79B+3.7% | $17.15B-3.3% | $17.73B+2.7% | $17.27B— | —— | ||
| $3.68B+18.0% | $3.12B-12.9% | $3.58B-5.2% | $3.78B— | —— | ||
| $148M0.0% | $148M-63.0% | $400M0.0% | $400M— | —— | ||
| $465M+2.2% | $455M+1.8% | $447M+4.4% | $428M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.7B+11.2% | $5.13B-15.0% | $6.03B+1.0% | $5.97B— | —— | ||
| $3.98B0.0% | $3.98B+6.0% | $3.75B+1.4% | $3.7B— | —— | ||
| $1.49B+3.7% | $1.44B+5.0% | $1.37B+5.2% | $1.3B— | —— | ||
| —— | —— | —— | —— | —— | ||
| $749M-0.9% | $756M+0.8% | $750M-1.6% | $762M— | —— | ||
| $11.92B+5.5% | $11.3B-5.1% | $11.9B+1.4% | $11.73B— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.01B+1.5% | $996M+7.6% | $926M+0.7% | $920M— | —— | ||
| $7.4B+3.3% | $7.17B+5.8% | $6.78B+8.6% | $6.24B— | —— | ||
| -$1.04B-0.7% | -$1.03B-6.3% | -$971M-6.0% | -$916M— | —— | ||
| $1.5B+17.8% | $1.27B+41.7% | $899M+25.9% | $714M— | —— | ||
| $5.87B+0.3% | $5.86B+0.4% | $5.83B+5.4% | $5.53B+2.0% | $5.42B-4.1% | ||
| $17.79B+3.7% | $17.15B-3.3% | $17.73B+2.7% | $17.27B— | —— | ||
| $24M-4.0% | $25M+4.2% | $24M-36.8% | $38M— | —— | ||
| $541M-2.2% | $553M-1.1% | $559M-7.6% | $605M— | —— | ||
| $1.89B+3.3% | $1.83B+3.9% | $1.76B+5.1% | $1.68B— | —— | ||
| $125M-24.2% | $165M-26.7% | $225M+14.2% | $197M— | —— | ||
| $653M-4.7% | $685M-5.6% | $726M-3.2% | $750M— | —— | ||
| $1.89B+3.3% | $1.83B+3.9% | $1.76B+5.1% | $1.68B— | —— | ||
| $541M-2.2% | $553M-1.1% | $559M-7.6% | $605M— | —— | ||
| $1.89B+3.3% | $1.83B+3.9% | $1.76B+5.1% | $1.68B— | —— | ||
| $541M-2.2% | $553M-1.1% | $559M-7.6% | $605M— | —— | ||
| $1.4B+0.2% | $1.39B-11.8% | $1.58B+15.4% | $1.37B— | —— | ||
| $64M+30.6% | $49M-21.0% | $62M+34.8% | $46M— | —— | ||
| $4.15B0.0% | $4.15B-0.6% | $4.18B+1.2% | $4.13B— | —— | ||
| $0— | $0— | $0— | $0— | —— | ||
| $24M-4.0% | $25M+4.2% | $24M-36.8% | $38M— | —— | ||
| $844M+45.3% | $581M-17.8% | $707M+27.2% | $556M-11.9% | $631M-18.4% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.00— | —— | ||
| 500M0.0% | 500M0.0% | 500M0.0% | 500M— | —— | ||
| 201.3M0.0% | 201.3M0.0% | 201.3M0.0% | 201.3M— | —— | ||
| $148M0.0% | $148M-63.0% | $400M0.0% | $400M— | —— | ||
| $2M0.0% | $2M-50.0% | $4M+33.3% | $3M— | —— | ||
| $4.15B0.0% | $4.15B-0.6% | $4.18B+1.2% | $4.13B— | —— | ||
| -$21M+4.5% | -$22M-15.8% | -$19M+9.5% | -$21M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $150M0.0% | $150M0.0% | $150M0.0% | $150M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $199.74+4.2% | $191.67+20.1% | $159.58-2.4% | $163.48— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| 1M+41.2% | 712.2K+11.9% | 636.2K+3.5% | 614.8K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| 7.2M+14.7% | 6.3M+32.2% | 4.8M+23.5% | 3.9M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ferguson Enterprises's total assets?
- Ferguson Enterprises (FERG) holds $17.8B in total assets, up 7.6% year over year.
- How much debt does Ferguson Enterprises have?
- Ferguson Enterprises carries $6.1B in total debt against $5.9B of shareholders' equity, a debt-to-equity ratio of 1.04.
- How much cash does Ferguson Enterprises have?
- Ferguson Enterprises holds $844.0M in cash and equivalents.
- Can Ferguson Enterprises cover its short-term obligations?
- Its current ratio is 1.78 — current assets exceed current liabilities.
- Where does Ferguson Enterprises's balance sheet data come from?
- Every line is extracted from Ferguson Enterprises's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
